Avance Gas Holding Ltd
AVACF
$0.2985
-$0.251-45.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.66% | 25.96% | 33.20% | 64.14% | -40.73% |
| Total Receivables | -81.81% | -72.87% | -9.30% | -6.27% | 251.31% |
| Inventory | -- | -14.82% | -14.31% | 38.30% | 96.46% |
| Prepaid Expenses | -95.78% | -71.36% | -9.35% | -10.60% | 90.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.67% | 1,859.49% | -- | 43.72% | 559.17% |
| Total Current Assets | 80.22% | 260.60% | 26.67% | 55.66% | -3.34% |
|
|
|||||
| Total Current Assets | 80.22% | 260.60% | 26.67% | 55.66% | -3.34% |
| Net Property, Plant & Equipment | -- | -94.28% | -12.45% | -3.25% | 12.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 102,800.00% | -- | -21.09% | -- |
| Total Assets | -60.35% | -11.68% | -3.92% | 10.37% | 8.03% |
|
|
|||||
| Total Accounts Payable | -94.86% | -24.98% | -36.82% | 123.93% | 2.90% |
| Total Accrued Expenses | -72.38% | -55.19% | 40.82% | -37.94% | 91.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 746.26% | -11.80% | -5.56% | 87.39% |
| Total Finance Division Other Current Liabilities | -98.29% | -99.54% | -- | -- | 325.00% |
| Total Other Current Liabilities | -98.29% | -99.54% | -- | -- | 325.00% |
| Total Current Liabilities | -96.40% | 372.87% | -17.87% | -6.48% | 91.87% |
|
|
|||||
| Total Current Liabilities | -96.40% | 372.87% | -17.87% | -6.48% | 91.87% |
| Long-Term Debt | -- | -- | -23.83% | -13.13% | 21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 92.26% | 89.43% | 89.84% | -50.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -99.38% | -12.77% | -10.18% | 0.87% | 18.50% |
|
|
|||||
| Common Stock & APIC | -12.63% | -12.56% | -12.61% | 0.02% | 0.03% |
| Retained Earnings | -1,405.83% | 76.50% | 818.84% | 1,435.71% | 184.89% |
| Treasury Stock & Other | -138.06% | 2.37% | 169.74% | 37.21% | -179.48% |
| Total Common Equity | -24.82% | -10.61% | 2.19% | 18.46% | -0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.82% | -10.61% | 2.19% | 18.46% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.82% | -10.61% | 2.19% | 18.46% | -0.02% |
|
|
|||||